SherpaBonds
US052397VG82 · Muni · USD

Austin Tex 5.00% 2028/09

Austin TexUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.40
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.19 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.02
higher = more curvature
Years to maturity
2.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.0M▼ $2K0.02%2026-05-01
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$133K▲ $90.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$7.2M
USD across all
TOP CONCENTRATION
98.2%
largest holder
FLOW
▼ $148K
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
105,400 USD
PRICE
105.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AUSTIN -REF
FIGI
BBG012FDHDN7
CUSIP
052397VG8
ISIN
US052397VG82
Type
Muni
Issued
2021-10-07
Face value
100 USD
Ticker
TX AUS 5 09/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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